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Athanor Capital’s Equity Lifestyle Properties ELS Stock Holding History

Athanor Capital’s Portfolio ELS Stock Details ELS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-11,142
Closed -$706K – 883
2020
Q4 		$706K Buy
+11,142
New +$687K 0.02% 393
2020
Q3 		– Sell
-20,913
Closed -$1.31M – 574
2020
Q2 		$1.31M Buy
+20,913
New +$1.28M 0.07% 155
2020
Q1 		– Sell
-23,218
Closed -$1.63M – 215
2019
Q4 		$1.63M Buy
+23,218
New +$1.61M 0.07% 120

Other funds holding ELS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Athanor Capital's ELS Position: Q1 2021 in Review

Athanor Capital sold out of Equity Lifestyle Properties (ELS) in Q1 2021, closing a stake of 11,142 shares — an estimated $706K sold.

Athanor Capital first reported a position in ELS in Q4 2019 and held it in 3 quarters. The position peaked at $1.63M in Q4 2019. 416 funds tracked by Wall St. Rank hold ELS as of Q1 2021.

  • Athanor Capital reported no remaining Equity Lifestyle Properties position as of Q1 2021 after selling out during the quarter.
  • Athanor Capital sold 11,142 Equity Lifestyle Properties shares in Q1 2021, an estimated $706K.
  • Athanor Capital first reported a position in Equity Lifestyle Properties in Q4 2019 and held it in 3 quarters.
  • Athanor Capital's Equity Lifestyle Properties position peaked at $1.63M in Q4 2019.
  • 416 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.